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Shriro Holdings Limited (SHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7720+0.0020 (+0.26%)
At close: 01:34PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
12,869
17,569
5,970
1,372
Total cash
12,869
17,569
5,970
1,372
Net receivables
31,561
34,035
26,063
32,920
Inventory
41,216
36,868
34,761
38,869
Total current assets
89,756
89,071
68,878
76,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,455
29,654
43,253
25,881
Accumulated depreciation
-29,881
-16,275
-19,259
-18,190
Net property, plant and equipment
10,574
13,379
23,994
7,691
Total non-current assets
16,171
19,651
30,931
12,591
Total assets
105,927
108,722
99,809
89,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,344
Accounts payable
12,874
13,927
9,126
9,863
Total current liabilities
32,862
35,970
26,055
24,508
Non-current liabilities
Long-term debt
-
-
-
6,000
Total non-current liabilities
5,931
11,512
23,177
11,053
Total liabilities
38,793
47,482
49,232
35,561
Stockholders' equity
Common stock
95,178
94,617
94,617
94,617
Retained earnings
50,730
45,712
33,221
36,161
Accumulated other comprehensive income
-78,774
-79,089
-77,261
-76,775
Total stockholders' equity
67,134
61,240
50,577
54,003
Total liabilities and stockholders' equity
105,927
108,722
99,809
89,564